CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$65.9M
(+0.49%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
447
Increased
1,594
Reduced
1,472
Closed
646
Top Buys
| 1 |
Visa
V
|
+$61.4M |
| 2 |
Costco
COST
|
+$44.1M |
| 3 |
Charter Communications
CHTR
|
+$44M |
| 4 |
CME Group
CME
|
+$40.1M |
| 5 |
Coca-Cola
KO
|
+$33.1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$51.8M |
| 2 |
Bank of America
BAC
|
+$50M |
| 3 |
Archer Daniels Midland
ADM
|
+$40.4M |
| 4 |
Workday
WDAY
|
+$39M |
| 5 |
Valero Energy
VLO
|
+$36.6M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Opendoor
OPEN
$6.68B
| $4.19M | 0.02% |
1,346,080
-266,829
| -17% | -$830K |
|
977
Kyndryl
KD
$7.39B
| $4.18M | 0.02% |
505,648
-133,014
| -21% | -$1.1M |
|
|
SCMA
978
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $4.18M | 0.02% |
417,767
+518
| +0.1% | +$5.19K |
|
979
Kura Oncology
KURA
$711M
| $4.18M | 0.02% |
306,037
+293,469
| +2,335% | +$4.01M |
|
|
DUET
980
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $4.18M | 0.02% |
422,239
+115,423
| +38% | +$1.14M |
|
|
SWET
981
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $4.18M | 0.02% |
423,379
-155
| -0% | -$1.53K |
|
|
ICNC
982
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $4.17M | 0.02% |
411,237
-33,438
| -8% | -$339K |
|
|
TETC
983
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $4.17M | 0.02% |
423,787
+68,835
| +19% | +$677K |
|
984
News Corp Class A
NWSA
$16.5B
| $4.17M | 0.02% |
275,710
-10,937
| -4% | -$165K |
|
985
Brady Corp
BRC
$3.74B
| $4.15M | 0.02% |
99,555
+77,491
| +351% | +$3.23M |
|
|
NUVA
986
DELISTED
NuVasive, Inc.
NUVA
| $4.15M | 0.02% |
94,829
+69,752
| +278% | +$3.06M |
|
987
UDR
UDR
$12.7B
| $4.15M | 0.02% |
99,448
-65,283
| -40% | -$2.72M |
|
|
VBOC
988
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $4.14M | 0.02% |
419,755
+22,129
| +6% | +$218K |
|
989
Arcos Dorados Holdings
ARCO
$1.43B
| $4.13M | 0.02% |
566,953
+26,603
| +5% | +$194K |
|
990
DHT Holdings
DHT
$1.98B
| $4.13M | 0.02% |
546,686
+462,678
| +551% | +$3.5M |
|
991
Rush Enterprises Class A
RUSHA
$4.33B
| $4.13M | 0.02% |
141,197
+60,284
| +75% | +$1.76M |
|
|
ACAC
992
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $4.11M | 0.02% |
+412,626
| New | +$4.11M |
|
993
Nice
NICE
$8.82B
| $4.11M | 0.02% |
21,848
-2,427
| -10% | -$457K |
|
994
Vipshop
VIPS
$8.97B
| $4.11M | 0.02% |
488,848
+481,637
| +6,679% | +$4.05M |
|
995
Realty Income
O
$55.2B
| $4.11M | 0.02% |
70,592
+67,911
| +2,533% | +$3.95M |
|
|
MDRX
996
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.1M | 0.02% |
269,376
-49,039
| -15% | -$747K |
|
997
Novartis
NVS
$240B
| $4.1M | 0.02% |
53,896
-9,538
| -15% | -$725K |
|
|
XFIN
998
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $4.09M | 0.02% |
408,151
+11,569
| +3% | +$116K |
|
999
Woodward
WWD
$14.3B
| $4.09M | 0.02% |
50,908
+27,823
| +121% | +$2.23M |
|
|
X
1000
DELISTED
US Steel
X
| $4.08M | 0.02% |
225,151
-170,045
| -43% | -$3.08M |
|